Company data from Slovak public registers
Company financial profile・Company ID 31560407・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 1992
Turnover 2025
230 K €
+7.7 %Profit 2025
−511 €
−110 %Assets
120 K €
+78 %Equity
−3,823 €
+90 %Debt ratio
103.2 %
−52 ppGross margin
29.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−2.5 ppProfit / revenue
ROA
-0.4 %
−7.6 ppReturn on assets
ROE
13.4 %
+26 ppReturn on equity
Current ratio
1.32
+69 %Current assets / current liabilities
Earnings before tax
595 €
−92 %Profit + income tax
Effective tax
185.9 %
+153 ppIncome tax / earnings before tax
Net working capital
26 K €
+251 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 180 K € | 205 K € | 229 K € |
| Value added | 54 K € | 55 K € | 53 K € | 67 K € |
| Operating revenue | 134 K € | 187 K € | 214 K € | 230 K € |
| Profit after tax | −4,692 € | 12 K € | 4,870 € | −511 € |
| Income tax | 257 € | 704 € | 2,345 € | 1,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 80 K € | 68 K € | 120 K € |
| Non-current assets | 18 K € | 12 K € | 6,579 € | 13 K € |
| Property, plant and equipment | 18 K € | 12 K € | 6,579 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 67 K € | 61 K € | 107 K € |
| Inventory | 17 K € | 18 K € | 13 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 30 K € | 41 K € | 90 K € |
| Financial accounts | 2,373 € | 19 K € | 6,376 € | 1,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 80 K € | 68 K € | 120 K € |
| Equity | −54 K € | −42 K € | −38 K € | −3,823 € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −58 K € | −63 K € | −51 K € | −46 K € |
| Profit/loss for the accounting period after tax | −4,692 € | 12 K € | 4,870 € | −511 € |
| Liabilities | 119 K € | 122 K € | 105 K € | 124 K € |
| Non-current liabilities | 3,428 € | 2,979 € | 3,022 € | 19 K € |
| Current liabilities | 77 K € | 97 K € | 78 K € | 81 K € |
| Long-term bank loans | 6,652 € | 1,648 € | 0 € | 11 K € |
| Short-term bank loans | 30 K € | 18 K € | 22 K € | 13 K € |
| Provisions | 1,956 € | 1,570 € | 1,843 € | 0 € |
Tax liability trend
8 registered activities
Address Strmá 3258/1, 97411 Banská Bystrica, Slovenská republika
Address Tulská 34, 97404 Banská Bystrica, Slovenská republika
Address Švermova 9, Zvolen, Slovenská republika
Address Radvanská 29, Banská Bystrica, Slovenská republika
Address Javornícka 33, Banská Bystrica, Slovenská republika
Address Tulská 34, Banská Bystrica, Slovenská republika
Address Strmá 3258/1, 97411 Banská Bystrica, Slovenská republika
Address Tajov 177, 97634 Tajov, Slovenská republika
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 29, Banská Bystrica, Slovenská republika
Address Tajov 177, 97634 Tajov, Slovenská republika
Address Švermova 9, Zvolen, Slovenská republika
Address Radvanská 29, Banská Bystrica, Slovenská republika
Address Tulská 34, Banská Bystrica, Slovenská republika
Address Švermova 9, Zvolen, Slovenská republika
Address Radvanská 29, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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